Carnegie Capital Asset Management, LLC Ishares Barclays 3 7 Yr Treas Transaction History

Carnegie Capital Asset Management, LLC

$3.38 Billion
Q4 2024

A detailed history of Carnegie Capital Asset Management, LLC transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 4,479 shares of IEI stock, worth $517,593. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,479

Previous 14,523 69.16%

Holding current value

$517,593

Previous $1.74 Million 70.24%

% of portfolio

0.02%

Previous 0.05%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$115.08 - $119.55 $1.16 Million - $1.2 Million	-10,044 Reduced 69.16%	4,479 $517,000
Q3 2024 Oct 10, 2024	SELL	$114.73 - $120.23 $585,811 - $613,894	-5,106 Reduced 26.01%	14,523 $1.74 Million
Q2 2024 Jul 19, 2024	SELL	$113.43 - $115.88 $2,268 - $2,317	-20 Reduced 0.1%	19,629 $2.27 Million
Q1 2024 May 03, 2024	SELL	$114.97 - $117.54 $30,007 - $30,677	-261 Reduced 1.31%	19,649 $2.28 Million
Q4 2023 Jan 29, 2024	SELL	$111.61 - $117.37 $59,153 - $62,206	-530 Reduced 2.59%	19,910 $2.33 Million
Q3 2023 Oct 10, 2023	SELL	$112.76 - $116.14 $129,448 - $133,328	-1,148 Reduced 5.32%	20,440 $2.31 Million
Q2 2023 Aug 04, 2023	SELL	$115.23 - $119.04 $19,012 - $19,641	-165 Reduced 0.76%	21,588 $2.49 Million
Q1 2023 Apr 19, 2023	SELL	$113.55 - $118.41 $892,275 - $930,465	-7,858 Reduced 26.54%	21,753 $2.56 Million
Q4 2022 Jan 23, 2023	SELL	$112.33 - $116.76 $12,019 - $12,493	-107 Reduced 0.36%	29,611 $0
Q3 2022 Oct 13, 2022	SELL	$113.35 - $121.3 $763,412 - $816,955	-6,735 Reduced 18.48%	29,718 $3.4 Million
Q2 2022 Aug 02, 2022	BUY	$116.23 - $121.42 $652,747 - $681,894	5,616 Added 18.21%	36,453 $4.35 Million
Q2 2022 Jul 13, 2022	SELL	$116.23 - $121.42 $287,204 - $300,028	-2,471 Reduced 7.42%	30,837 $4.03 Million
Q1 2022 Apr 11, 2022	SELL	$121.42 - $128.17 $148,132 - $156,367	-1,220 Reduced 3.53%	33,308 $4.07 Million
Q4 2021 Jan 21, 2022	BUY	$128.19 - $130.42 $179,850 - $182,979	1,403 Added 4.24%	34,528 $4.44 Million
Q3 2021 Oct 08, 2021	BUY	$129.96 - $131.96 $297,348 - $301,924	2,288 Added 7.42%	33,125 $4.31 Million
Q2 2021 Jul 16, 2021	SELL	$129.78 - $131.28 $813,461 - $822,863	-6,268 Reduced 16.89%	30,837 $4.03 Million
Q1 2021 Apr 12, 2021	SELL	$129.89 - $133.02 $970,148 - $993,526	-7,469 Reduced 16.76%	37,105 $4.82 Million
Q4 2020 Feb 08, 2021	BUY	$132.44 - $133.52 $32,315 - $32,578	244 Added 0.55%	44,574 $5.93 Million
Q3 2020 Oct 13, 2020	BUY	$133.35 - $134.1 $995,457 - $1 Million	7,465 Added 20.25%	44,330 $5.92 Million
Q2 2020 Jul 09, 2020	SELL	$132.55 - $133.72 $3.04 Million - $3.06 Million	-22,909 Reduced 38.33%	36,865 $4.93 Million
Q1 2020 May 08, 2020	BUY	$125.97 - $133.34 $635,896 - $673,100	5,048 Added 9.22%	59,774 $7.97 Million
Q4 2019 Feb 13, 2020	BUY	$125.41 - $127.8 $1.2 Million - $1.22 Million	9,558 Added 21.16%	54,726 $6.88 Million
Q3 2019 Nov 20, 2019	BUY	$125.52 - $127.0 $610,278 - $617,474	4,862 Added 12.06%	45,168 $5.73 Million
Q2 2019 Jul 24, 2019	BUY	N/A	8,474 Added 26.62%	40,306 $5.07 Million
Q1 2019 May 14, 2019	BUY	N/A	10,218 Added 47.27%	31,832 $3.92 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-2,141 Reduced 9.01%	21,614 $2.62 Million
Q3 2018 Nov 27, 2018	SELL	N/A	-13,435 Reduced 36.13%	23,755 $2.84 Million
Q2 2018 Aug 16, 2018	SELL	N/A	-3,211 Reduced 7.95%	37,190 $4.46 Million
Q1 2018 May 15, 2018	SELL	N/A	-11,599 Reduced 22.31%	40,401 $4.82 Million
Q4 2017 Feb 12, 2018	BUY	N/A	13,981 Added 36.77%	52,000 $6.25 Million
Q3 2017 Nov 14, 2017	BUY	N/A	3,427 Added 9.91%	38,019 $4.68 Million
Q2 2017 Aug 14, 2017	BUY	N/A	34,592	34,592 $4.28 Million

Others Institutions Holding IEI

# of Institutions

772

Shares Held

94.4M

Call Options Held

174K

Put Options Held

56.1K

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About ISHARES BARCLAYS 3-7 YR TREAS

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Carnegie Capital Asset Management, LLC Ishares Barclays 3 7 Yr Treas Transaction History